WCM
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Wallace Capital Management’s Capital Southwest CSWC Stock Holding History

Wallace Capital Management’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,893
Closed -$401K – 64
2013
Q3 		$401K Sell
31,893
-188,795
-86% -$2.45M 0.11% 54
2013
Q2 		$2.79M Buy
+220,688
New +$2.6M 0.84% 32

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wallace Capital Management's CSWC Position: Q4 2013 in Review

Wallace Capital Management sold out of Capital Southwest (CSWC) in Q4 2013, closing a stake of 31,893 shares — an estimated $401K sold.

Wallace Capital Management first reported a position in CSWC in Q2 2013 and held it in 2 quarters. The position peaked at $2.79M in Q2 2013. 71 funds tracked by Wall St. Rank hold CSWC as of Q4 2013.

  • Wallace Capital Management reported no remaining Capital Southwest position as of Q4 2013 after selling out during the quarter.
  • Wallace Capital Management sold 31,893 Capital Southwest shares in Q4 2013, an estimated $401K.
  • Wallace Capital Management first reported a position in Capital Southwest in Q2 2013 and held it in 2 quarters.
  • Wallace Capital Management's Capital Southwest position peaked at $2.79M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2013.

Based on Wallace Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.